Wellington Gl.Health C.Eq.Fd.D/  IE00B00LSD17  /

Fonds
NAV7/29/2024 Chg.+0.0159 Type of yield Investment Focus Investment company
50.9350USD +0.03% reinvestment Equity Wellington M.Fd.(IE) 

Funds documents

Date Document Year Language Filesize
7/31/2024 Public WebStation Live Factsheet 2024 English -
5/30/2024 Prospectus 2024 English 6,736.03 KB
5/22/2024 Prospectus 2024 German 6,643.55 KB
3/14/2024 PRIIP Key Information Document 2024 German 80.25 KB
12/31/2023 Account statment 2023 English 10,556.06 KB
6/30/2023 Semi-annual report 2023 English 2,060.65 KB
2/7/2023 PRIIP Key Information Document 2023 English 75.90 KB
5/2/2022 Key Investor Information 2022 German 104.36 KB